SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $249K | 0.04% |
+1,066
| New | +$249K |
|
277
Westwood Holdings Group
WHG
$163M
| $248K | 0.04% |
4,763
-2,789
| -37% | -$145K |
|
278
Altria Group
MO
$112B
| $246K | 0.04% |
4,225
-1,897
| -31% | -$110K |
|
279
Preferred Bank
PFBC
$1.18B
| $246K | 0.04% |
7,462
+2
| +0% | +$66 |
|
|
NVEE
280
DELISTED
NV5 Global
NVEE
| $244K | 0.04% |
44,412
-2,604
| -6% | -$14.3K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $241K | 0.04% |
949
| – | – |
|
282
Silicom
SILC
$95.3M
| $240K | 0.04% |
7,914
-467
| -6% | -$14.2K |
|
|
NCIT
283
DELISTED
NCI, Inc.
NCIT
| $238K | 0.04% |
17,445
-258
| -1% | -$3.52K |
|
|
CSCD
284
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $238K | 0.04% |
14,630
-173
| -1% | -$2.81K |
|
285
Hackett Group
HCKT
$576M
| $237K | 0.04% |
14,778
| – | – |
|
286
NVE Corp
NVEC
$323M
| $233K | 0.04% |
4,149
-244
| -6% | -$13.7K |
|
287
Cantaloupe
CTLP
$792M
| $231K | 0.04% |
74,935
-4,399
| -6% | -$13.6K |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $227K | 0.04% |
+5,299
| New | +$227K |
|
|
PRFT
289
DELISTED
Perficient Inc
PRFT
| $226K | 0.04% |
13,220
-780
| -6% | -$13.3K |
|
290
Argan
AGX
$2.92B
| $226K | 0.04% |
6,972
-928
| -12% | -$30.1K |
|
291
Malibu Boats
MBUU
$648M
| $217K | 0.04% |
13,252
-743
| -5% | -$12.2K |
|
292
Welltower
WELL
$112B
| $216K | 0.04% |
3,180
-186
| -6% | -$12.6K |
|
293
Sensient Technologies
SXT
$4.79B
| $211K | 0.04% |
3,358
| – | – |
|
294
Manulife Financial
MFC
$52.1B
| $210K | 0.04% |
14,028
| – | – |
|
295
Illinois Tool Works
ITW
$77.6B
| $209K | 0.04% |
+2,250
| New | +$209K |
|
296
Bank of America
BAC
$369B
| $208K | 0.04% |
12,386
-308
| -2% | -$5.17K |
|
297
Healthpeak Properties
DOC
$12.8B
| $206K | 0.04% |
5,929
+585
| +11% | +$20.3K |
|
298
Kadant
KAI
$3.85B
| $206K | 0.04% |
5,082
-23
| -0.5% | -$932 |
|
299
Motorola Solutions
MSI
$79.8B
| $205K | 0.04% |
3,000
-35
| -1% | -$2.39K |
|
300
Douglas Dynamics
PLOW
$771M
| $205K | 0.04% |
9,713
-588
| -6% | -$12.4K |
|